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EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
+$449M
Cap. Flow
+$100M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.33%
Holding
617
New
29
Increased
183
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$44.1M
2
ACGL icon
Arch Capital
ACGL
+$36.2M
3
XYL icon
Xylem
XYL
+$35.6M
4
AME icon
Ametek
AME
+$12M
5
GWW icon
W.W. Grainger
GWW
+$11.2M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$37.3M
2
PGR icon
Progressive
PGR
+$31.7M
3
INTU icon
Intuit
INTU
+$31.1M
4
VSXY
Victoria's Secret
VSXY
+$30.2M
5
NVDA icon
NVIDIA
NVDA
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 19.27%
3 Consumer Discretionary 10.8%
4 Industrials 9.16%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
326
Xenon Pharmaceuticals
XENE
$6.06B
$1.35M 0.02%
35,000
– –
SAGE
327
DELISTED
Sage Therapeutics
SAGE
$1.34M 0.02%
28,500
– –
GS icon
328
Goldman Sachs
GS
$300B
$1.32M 0.02%
4,083
+743
+22% +$244K
DXCM icon
329
DexCom
DXCM
$31.5B
$1.29M 0.02%
10,108
– –
MFC icon
330
Manulife Financial
MFC
$73.9B
$1.29M 0.02%
68,900
– –
JBLU icon
331
JetBlue
JBLU
$2.28B
$1.28M 0.02%
146,365
+34,924
+31% +$254K
CARR icon
332
Carrier Global
CARR
$51B
$1.27M 0.02%
25,700
– –
ITW icon
333
Illinois Tool Works
ITW
$82.6B
$1.26M 0.02%
5,083
+2,423
+91% +$567K
WPC icon
334
W.P. Carey
WPC
$16.8B
$1.26M 0.02%
18,991
+2,349
+14% +$163K
MP icon
335
MP Materials
MP
$7.36B
$1.24M 0.02%
54,308
+15,038
+38% +$345K
CCJ icon
336
Cameco
CCJ
$37.6B
$1.24M 0.02%
+40,000
New +$1.12M
IVZ icon
337
Invesco
IVZ
$13.1B
$1.23M 0.02%
73,656
+15,209
+26% +$245K
PGNY icon
338
Progyny
PGNY
$2.44B
$1.23M 0.02%
31,528
– –
MMM icon
339
3M
MMM
$90.9B
$1.22M 0.02%
14,754
-47,812
-76% -$4.06M
B
340
Barrick Mining
B
$61.5B
$1.2M 0.02%
70,800
+26,000
+58% +$474K
FCX icon
341
Freeport-McMoran
FCX
$90B
$1.19M 0.02%
30,260
-4,340
-13% -$165K
ARWR icon
342
Arrowhead Research
ARWR
$11.9B
$1.19M 0.02%
33,200
– –
PCAR icon
343
PACCAR
PCAR
$69.8B
$1.18M 0.02%
+14,111
New +$1.04M
GEN icon
344
Gen Digital
GEN
$16.4B
$1.18M 0.02%
63,896
+14,295
+29% +$250K
ZTS icon
345
Zoetis
ZTS
$32.4B
$1.16M 0.02%
6,768
+2,322
+52% +$401K
LRN icon
346
Stride
LRN
$3.41B
$1.16M 0.02%
31,100
– –
BBIO icon
347
BridgeBio Pharma
BBIO
$15.7B
$1.16M 0.02%
68,225
– –
GPN icon
348
Global Payments
GPN
$23B
$1.16M 0.02%
11,924
+2,367
+25% +$243K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.02%
5,610
+5,500
+5,000% +$1.16M
ALL icon
350
Allstate
ALL
$68B
$1.12M 0.02%
10,300
– –
12 13
14
15 16

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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Erste Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Erste Asset Management held 617 positions worth $5.67B, up 8.6% from $5.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Erste Asset Management's Q2 2023 filing shows 29 new, 183 increased, 116 reduced and 41 closed positions. Its largest new stake was UiPath: 660,000 shares worth $11M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Erste Asset Management's largest Q2 2023 buy was UiPath: 660,000 shares worth $11M.
  • Erste Asset Management added most to AstraZeneca in Q2 2023, an estimated $44.1M increase.
  • Erste Asset Management's biggest Q2 2023 reduction was Progressive, cutting an estimated $31.7M.
  • Erste Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.3M.
  • Erste Asset Management's ten largest holdings make up 21% of its $5.67B portfolio in Q2 2023.
  • Erste Asset Management opened 29 new positions and closed 41 in Q2 2023.
  • Erste Asset Management's portfolio value rose 8.6% quarter-over-quarter to $5.67B.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.